What is DNL?

DNL tracks a dividend-weighted index composed of dividend-paying growth companies in the global ex-US equity market.

PERFORMANCE [as of 11/25/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DNL 13.23% -0.06% -21.73% -18.93% 4.40% 4.66% 5.18%
DNL (NAV) 14.28% 1.23% -21.41% -18.33% 4.67% 4.82% 5.23%
WisdomTree Global ex-U.S. Quality Dividend Growth Index 14.44% 1.28% -21.37% -18.20% -- 5.43% 5.91%
MSCI ACWI ex USA IMI Index 12.08% 0.52% -16.13% -15.48% 1.72% 1.26% 4.52%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DNL Factset Analytics Insight

DNL seeks potential for dividend growth in developed and emerging countries outside the US. Aiming for large players in the dividend market, DNL selects the top 300 companies based on a weighted combination of forward-looking earnings estimates, historical return on assets (ROA) and return on equity (ROE) growth. Stocks are then weighted based on total annual dividends paid—those projected to pay more dividends have greater portfolio weights. Individual weights are capped at 5%, and sector and country weights at 20%. The index is rebalanced and reconstituted annually.

DNL Summary Data

WisdomTree
06/16/06
0.42%
$395.76M
WisdomTree Global ex-U.S. Quality Dividend Growth Index
MSCI ACWI ex USA IMI Index
Open-Ended Fund

Peers

MSCI ACWI ex USA IMI Index

Fund Flows

$0.00B 5 Days
-$0.05B 30 Days
-$0.06B 90 Days

DNL Portfolio Data

$99.53B
9.35
3.14
4.38%
N/A
263

DNL Index Data

WisdomTree Global ex-U.S. Quality Dividend Growth Index
Dividends
Multi-Factor
MSCI ACWI ex USA IMI Index

DNL Portfolio Management

0.42%
-0.54%
0.01%
-0.99%

DNL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DNL Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/28/22

This measurement shows how easy it is to trade a $1 million USD block of DNL. DNL is rated a 5 out of 5.

DNL Tradability

130,089
$3.80M
68,182
$1.94M
0.20%
$0.06
0.16%
2.46% / -2.14%
None
25.49%
100,000
0.68
0.06%
0.17%
102
$32.71
5

DNL Sector/Industry Breakdown

DNL Segment
Benchmark
25.76% --
12.78% --
12.75% --
11.80% --
8.53% --
6.21% --
3.13% --
3.08% --
2.43% --
2.27% --

DNL Top 10 Holdings

7.95%
4.54%
4.20%
4.18%
4.10%
3.09%
2.73%
2.72%
2.62%
2.60%
38.72%

DNL Performance Statistics

0.92
1.21
1.22
1.19
0.48%
MSCI ACWI ex USA IMI Index

DNL Countries

DNL Segment
Benchmark
10.75% 6.30%
10.72% 1.59%
9.98% 9.82%
8.77% 6.20%
8.15% 5.24%
7.81% 15.14%
7.13% 4.23%
5.74% 1.71%
3.96% 8.54%
3.85% 1.43%

DNL Regions

DNL Segment
Benchmark
57.61% 38.70%
31.21% 45.83%
7.14% 2.58%
2.71% 4.09%
1.32% 8.80%

DNL Economic Development

DNL Segment
Benchmark
79.52% 81.12%
20.48% 18.88%

DNL Benchmark Comparison Holdings

263
6660
241
11.13%

DNL Benchmark Comparison Summary

DNL Segment
Benchmark
263 6660
$99.53B $61.64B
9.35 11.57
3.14 1.42
5.12% 3.28%
Medium Low

DNL Benchmark Comparison Market Cap Size

DNL Segment
Benchmark
77.06% 66.36%
17.53% 22.51%
4.72% 9.41%
0.04% 1.45%